DAL icon

Delta Air Lines
DAL

Overview Fund Activity

953 hedge funds and large institutions have $17.3B invested in Delta Air Lines in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 312 increasing their positions, 356 reducing their positions, and 87 closing their positions.

Holders
953
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
16.74%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
98
Increased
312
Reduced
356
Closed
87
Calls
$1.47B
Puts
$1.41B
Net Calls
+$60.7M
Net Calls Change
+$121M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$81.5M
3
FAM
3
Fred Alger Management
New York
$77.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$227M
5
UBS Group
5
UBS Group
Switzerland
$120M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$377M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$475M
4
SIG
4
Senator Investment Group
New York
$0
5
MSE
5
MUFG Securities EMEA
United Kingdom
$457K
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$7.6M 178,461 +11,532 +7%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$7.54M 177,010 +57,500 +48%
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$7.51M 176,216 +106,468 +153%
LOAMU
154
Lombard Odier Asset Management (USA)
New York
$7.5M 176,000 +141,000 +403%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$7.48M 175,500 +175,500 New
PI
156
PEAK6 Investments
Illinois
$7.42M 174,230 -16,654 -9%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$7.41M 173,981 +7,400 +4%
Victory Capital Management
158
Victory Capital Management
Texas
$7.32M 171,842 -41,026 -19%
PAMS
159
Pictet Asset Management (Switzerland)
Switzerland
$7.32M 171,806 +171,806 New
EAM
160
EULAV Asset Management
Florida
$7.24M 170,000 +170,000 New
DCM
161
Dupont Capital Management
Delaware
$7.11M 166,791 -6,000 -3%
BOTW
162
Bank of the West
California
$7.05M 165,405 -31,218 -16%
PM
163
Parametrica Management
Hong Kong
$7.02M 164,652 +126,930 +336%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$6.99M 164,069 -144,132 -47%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$6.95M 163,138 +32,739 +25%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$6.9M 161,887 -17,357 -10%
CAM
167
Coltrane Asset Management
New York
$6.86M 161,000 +161,000 New
SOMRS
168
State of Michigan Retirement System
Michigan
$6.84M 160,630 -200 -0.1%
HC
169
Hourglass Capital
Texas
$6.78M 159,096 +10,860 +7%
AQR Capital Management
170
AQR Capital Management
Connecticut
$6.48M 151,970 -352,275 -70%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$6.4M 150,135 +18,244 +14%
Marshall Wace
172
Marshall Wace
United Kingdom
$6.31M 148,130 +33,906 +30%
QT
173
Quantbot Technologies
New York
$6.21M 145,702 +124,326 +582%
HCMT
174
Highland Capital Management (Tennessee)
Tennessee
$6.19M 145,333 +10,410 +8%
MIM
175
MetLife Investment Management
New Jersey
$6.16M 144,531 -3,768 -3%
5 6
7
8 9